TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 169.25
+0.51 (0.30%)
May 30, 2025, 4:00 PM EDT
TerraVest Industries Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 1,015 | 911.82 | 678.35 | 576.7 | 307.46 | 304.25 | Upgrade
|
| Revenue Growth (YoY) | 32.25% | 34.42% | 17.63% | 87.57% | 1.05% | -0.66% | Upgrade
|
| Cost of Revenue | 718.45 | 648.45 | 512.39 | 452.32 | 226.83 | 231.99 | Upgrade
|
| Gross Profit | 296.37 | 263.37 | 165.96 | 124.39 | 80.63 | 72.26 | Upgrade
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| Selling, General & Admin | 164.7 | 143.13 | 84.13 | 72.97 | 34.07 | 36.37 | Upgrade
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| Operating Expenses | 164.7 | 143.13 | 84.13 | 72.97 | 34.07 | 36.37 | Upgrade
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| Operating Income | 131.67 | 120.24 | 81.83 | 51.42 | 46.56 | 35.89 | Upgrade
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| Interest Expense | -26.23 | -25.14 | -15.88 | -9.34 | -4.51 | -5.23 | Upgrade
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| Earnings From Equity Investments | 0 | -0.02 | 0.01 | -0.06 | -0.08 | -0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 10.07 | -0.45 | -1.27 | 5.18 | -2.12 | 0.6 | Upgrade
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| Other Non Operating Income (Expenses) | -3.56 | -0.63 | 1.58 | -1.17 | 1.35 | -0.13 | Upgrade
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| EBT Excluding Unusual Items | 111.95 | 94 | 66.27 | 46.02 | 41.2 | 31.11 | Upgrade
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| Merger & Restructuring Charges | -3.33 | -1.06 | -0.36 | -0.4 | -0.43 | -0.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.77 | -0.81 | 1.09 | 1.66 | 3.99 | 1.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.39 | 4.6 | 3.37 | 1.9 | 1.28 | 1.49 | Upgrade
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| Other Unusual Items | 3.99 | - | -3.1 | 9.47 | - | 1.64 | Upgrade
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| Pretax Income | 117.77 | 96.73 | 67.27 | 58.66 | 46.05 | 35.5 | Upgrade
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| Income Tax Expense | 25.78 | 23.49 | 17.64 | 11.89 | 9.64 | 8.87 | Upgrade
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| Earnings From Continuing Operations | 91.99 | 73.24 | 49.63 | 46.77 | 36.41 | 26.63 | Upgrade
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| Minority Interest in Earnings | -11.24 | -9.67 | -7.56 | -1.52 | 0.21 | 0.21 | Upgrade
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| Net Income | 80.76 | 63.57 | 42.07 | 45.25 | 36.62 | 26.84 | Upgrade
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| Net Income to Common | 80.76 | 63.57 | 42.07 | 45.25 | 36.62 | 26.84 | Upgrade
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| Net Income Growth | 32.37% | 51.10% | -7.03% | 23.58% | 36.44% | 19.31% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 19 | 18 | 18 | 18 | 19 | Upgrade
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| Shares Change (YoY) | 9.37% | 6.64% | 0.16% | -1.41% | -3.57% | -0.45% | Upgrade
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| EPS (Basic) | 4.18 | 3.41 | 2.35 | 2.53 | 2.02 | 1.45 | Upgrade
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| EPS (Diluted) | 4.01 | 3.29 | 2.32 | 2.50 | 2.00 | 1.42 | Upgrade
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| EPS Growth | 21.16% | 41.81% | -7.20% | 25.00% | 40.75% | 15.05% | Upgrade
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| Free Cash Flow | 84.37 | 100.71 | 46.09 | -5.61 | 4.66 | 54.2 | Upgrade
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| Free Cash Flow Per Share | 4.19 | 5.21 | 2.54 | -0.31 | 0.25 | 2.85 | Upgrade
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| Dividend Per Share | 0.650 | 0.600 | 0.500 | 0.400 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | 18.18% | 20.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 29.20% | 28.88% | 24.46% | 21.57% | 26.23% | 23.75% | Upgrade
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| Operating Margin | 12.97% | 13.19% | 12.06% | 8.92% | 15.14% | 11.80% | Upgrade
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| Profit Margin | 7.96% | 6.97% | 6.20% | 7.85% | 11.91% | 8.82% | Upgrade
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| Free Cash Flow Margin | 8.31% | 11.04% | 6.79% | -0.97% | 1.52% | 17.82% | Upgrade
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| EBITDA | 198.88 | 179.15 | 115.57 | 80.76 | 60.94 | 50.41 | Upgrade
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| EBITDA Margin | 19.60% | 19.65% | 17.04% | 14.00% | 19.82% | 16.57% | Upgrade
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| D&A For EBITDA | 67.21 | 58.91 | 33.74 | 29.34 | 14.38 | 14.51 | Upgrade
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| EBIT | 131.67 | 120.24 | 81.83 | 51.42 | 46.56 | 35.89 | Upgrade
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| EBIT Margin | 12.97% | 13.19% | 12.06% | 8.92% | 15.14% | 11.80% | Upgrade
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| Effective Tax Rate | 21.89% | 24.28% | 26.22% | 20.26% | 20.93% | 24.99% | Upgrade
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| Revenue as Reported | 1,015 | 911.82 | 678.35 | 576.7 | 307.46 | 304.25 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.